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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income (0P0000VO2S)

Ireland

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2,013.102 -0.277 -0.01%

23/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B78P9752

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.33M

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0P0000VO2S Historical Data

Get free historical data for 0P0000VO2S fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 23, 2025	2,013.102	2,013.102	2,013.102	2,013.102	-0.01%
Jun 20, 2025	2,013.379	2,013.379	2,013.379	2,011.630	0.09%
Jun 19, 2025	2,011.630	2,011.630	2,018.531	2,011.630	-0.34%
Jun 18, 2025	2,018.531	2,018.531	2,018.531	2,014.458	0.20%
Jun 17, 2025	2,014.458	2,014.458	2,019.685	2,014.458	-0.26%
Jun 16, 2025	2,019.685	2,019.685	2,022.495	2,019.685	-0.14%
Jun 13, 2025	2,022.495	2,022.495	2,022.495	2,022.495	-0.48%
Jun 12, 2025	2,032.164	2,032.164	2,032.164	2,026.776	0.27%
Jun 11, 2025	2,026.776	2,026.776	2,026.776	2,023.745	0.15%
Jun 10, 2025	2,023.745	2,023.745	2,023.745	2,014.081	0.48%
Jun 09, 2025	2,014.081	2,014.081	2,014.081	2,014.081	-0.77%
Jun 06, 2025	2,029.680	2,029.680	2,029.680	2,018.649	0.55%
Jun 05, 2025	2,018.649	2,018.649	2,018.649	2,018.649	0.00%
Jun 04, 2025	2,018.647	2,018.647	2,033.098	2,018.647	-0.71%
Jun 03, 2025	2,033.098	2,033.098	2,033.098	2,026.155	0.34%
May 30, 2025	2,026.155	2,026.155	2,026.155	2,026.155	0.57%
May 29, 2025	2,014.723	2,014.723	2,014.723	2,014.723	0.25%
May 28, 2025	2,009.673	2,009.673	2,009.673	2,009.673	-0.44%
May 27, 2025	2,018.543	2,018.543	2,018.543	2,018.543	0.30%
May 26, 2025	2,012.601	2,012.601	2,012.601	2,012.601	-0.03%

Highest: 2,033.098

Lowest: 2,009.673

Difference: 23.424

Average: 2,019.591

Change %: -0.002

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